Beacon Financial Stock Price Prediction
| BBT Stock | USD 26.74 0.16 0.59% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.373 | Quarterly Revenue Growth 0.084 |
Using Beacon Financial hype-based prediction, you can estimate the value of Beacon Financial from the perspective of Beacon Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Beacon Financial using Beacon Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Beacon using crowd psychology based on the activity and movement of Beacon Financial's stock price.
Beacon Financial Short Interest
An investor who is long Beacon Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Beacon Financial and may potentially protect profits, hedge Beacon Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 26.5071 | Short Percent 0.0402 | Short Ratio 3.17 | Shares Short Prior Month 339.7 K | 50 Day MA 25.6896 |
Beacon Financial Hype to Price Pattern
Investor biases related to Beacon Financial's public news can be used to forecast risks associated with an investment in Beacon. The trend in average sentiment can be used to explain how an investor holding Beacon can time the market purely based on public headlines and social activities around Beacon Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Beacon Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Beacon Financial.
Beacon Financial Implied Volatility | 1.07 |
Beacon Financial's implied volatility exposes the market's sentiment of Beacon Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Beacon Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Beacon Financial stock will not fluctuate a lot when Beacon Financial's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Beacon Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Beacon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Beacon Financial after-hype prediction price | USD 26.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Beacon contract
Based on the Rule 16, the options market is currently suggesting that Beacon Financial will have an average daily up or down price movement of about 0.0669% per day over the life of the 2026-03-20 option contract. With Beacon Financial trading at USD 26.74, that is roughly USD 0.0179 . If you think that the market is fully incorporating Beacon Financial's daily price movement you should consider acquiring Beacon Financial options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Beacon Financial Basic Forecasting Models to cross-verify your projections. Beacon Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Beacon Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Beacon Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Beacon Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Beacon Financial Estimiated After-Hype Price Volatility
In the context of predicting Beacon Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Beacon Financial's historical news coverage. Beacon Financial's after-hype downside and upside margins for the prediction period are 24.99 and 28.87, respectively. We have considered Beacon Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Beacon Financial is very steady at this time. Analysis and calculation of next after-hype price of Beacon Financial is based on 3 months time horizon.
Beacon Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Beacon Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beacon Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Beacon Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 1.92 | 0.03 | 0.02 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
26.74 | 26.93 | 0.11 |
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Beacon Financial Hype Timeline
On the 29th of December Beacon Financial is traded for 26.74. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.02. Beacon is forecasted to increase in value after the next headline, with the price projected to jump to 26.93 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.11%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on Beacon Financial is about 2666.67%, with the expected price after the next announcement by competition of 26.76. The company reported the last year's revenue of 654.5 M. Total Income to common stockholders was 68.72 M with profit before taxes, overhead, and interest of 345.39 M. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Beacon Financial Basic Forecasting Models to cross-verify your projections.Beacon Financial Related Hype Analysis
Having access to credible news sources related to Beacon Financial's direct competition is more important than ever and may enhance your ability to predict Beacon Financial's future price movements. Getting to know how Beacon Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Beacon Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TSLX | Sixth Street Specialty | 0.20 | 9 per month | 0.00 | (0.08) | 1.73 | (2.42) | 7.10 | |
| ECC | Eagle Point Credit | 0.11 | 7 per month | 0.00 | (0.1) | 2.56 | (2.84) | 10.05 | |
| GCMG | GCM Grosvenor | 0.01 | 9 per month | 0.00 | (0.15) | 1.92 | (2.64) | 5.98 | |
| BUR | Burford Capital | (0.02) | 11 per month | 0.00 | (0.20) | 3.18 | (3.77) | 15.16 | |
| SII | Sprott Inc | (0.25) | 10 per month | 2.19 | 0.15 | 3.47 | (3.89) | 11.26 | |
| WT | WisdomTree | 0.16 | 9 per month | 0.00 | (0.19) | 2.38 | (2.37) | 5.78 | |
| EFSC | Enterprise Financial Services | 0.44 | 6 per month | 0.00 | (0.1) | 2.90 | (2.95) | 8.56 | |
| PAX | Patria Investments | 0.28 | 10 per month | 1.19 | 0.05 | 2.22 | (2.21) | 5.73 | |
| GRAB | Grab Holdings | 0.04 | 11 per month | 0.00 | (0.14) | 4.62 | (4.32) | 12.33 | |
| TY | Tri Continental Closed | (0.25) | 8 per month | 0.00 | (0.12) | 1.01 | (0.89) | 7.86 |
Beacon Financial Additional Predictive Modules
Most predictive techniques to examine Beacon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Beacon using various technical indicators. When you analyze Beacon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Beacon Financial Predictive Indicators
The successful prediction of Beacon Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Beacon Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Beacon Financial based on analysis of Beacon Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Beacon Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Beacon Financial's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0414 | 0.0521 | 0.0452 | 0.0354 | Price To Sales Ratio | 2.59 | 1.51 | 1.62 | 2.27 |
Story Coverage note for Beacon Financial
The number of cover stories for Beacon Financial depends on current market conditions and Beacon Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Beacon Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Beacon Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Beacon Financial Short Properties
Beacon Financial's future price predictability will typically decrease when Beacon Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beacon Financial often depends not only on the future outlook of the potential Beacon Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beacon Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.5 M | |
| Cash And Short Term Investments | 1.4 B |
Additional Tools for Beacon Stock Analysis
When running Beacon Financial's price analysis, check to measure Beacon Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.